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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
CSCO icon
Cisco
CSCO
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
3
AMZN icon
Amazon
AMZN
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$53B
$626K 0.16%
+7,950
New +$639K
JEF icon
102
Jefferies Financial Group
JEF
$12.6B
$618K 0.15%
+29,675
New +$554K
BAX icon
103
Baxter International
BAX
$13.5B
$615K 0.15%
+13,862
New +$641K
HBAN icon
104
Huntington Bancshares
HBAN
$34.4B
$614K 0.15%
+46,413
New +$541K
STX icon
105
Seagate
STX
$194B
$606K 0.15%
15,877
-8,398
-35% -$313K
DE icon
106
Deere & Co
DE
$160B
$604K 0.15%
+5,862
New +$551K
MDU icon
107
MDU Resources
MDU
$4.17B
$603K 0.15%
+55,101
New +$570K
NTAP icon
108
NetApp
NTAP
$35B
$602K 0.15%
17,079
-6,599
-28% -$231K
MGM icon
109
MGM Resorts International
MGM
$11.4B
$593K 0.15%
+20,573
New +$570K
VRSN icon
110
VeriSign
VRSN
$26.2B
$591K 0.15%
+7,771
New +$614K
VMW
111
DELISTED
VMware, Inc
VMW
$588K 0.15%
+7,469
New +$580K
CSC
112
DELISTED
Computer Sciences
CSC
$588K 0.15%
+9,892
New +$572K
THO icon
113
Thor Industries
THO
$3.9B
$575K 0.14%
5,743
+134
+2% +$12.1K
CXT icon
114
Crane NXT
CXT
$2.99B
$571K 0.14%
22,787
+7,952
+54% +$193K
BBY icon
115
Best Buy
BBY
$18.2B
$565K 0.14%
+13,232
New +$562K
CASH icon
116
Pathward Financial
CASH
$1.86B
$565K 0.14%
+16,461
New +$460K
ANDE icon
117
Andersons Inc
ANDE
$2.41B
$560K 0.14%
+12,526
New +$490K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$560K 0.14%
+2,408
New +$560K
SKYW icon
119
Skywest
SKYW
$4.24B
$556K 0.14%
15,253
-984
-6% -$33K
MU icon
120
Micron Technology
MU
$930B
$551K 0.14%
+25,123
New +$472K
MKSI icon
121
MKS Inc
MKSI
$20.1B
$545K 0.14%
9,182
+2,269
+33% +$122K
CATM
122
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$543K 0.14%
+9,943
New +$506K
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
$538K 0.13%
+12,483
New +$466K
CSFL
124
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$537K 0.13%
+21,343
New +$454K
POWI icon
125
Power Integrations
POWI
$3.38B
$534K 0.13%
+15,730
New +$515K
3 4
5
6 7

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TM
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KI
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PWS
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PIM
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SLC
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q4 2016 Portfolio in Review

As of Q4 2016, USA Financial Formulas held 389 positions worth $402M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USA Financial Formulas's Q4 2016 filing shows 171 new, 29 increased, 40 reduced and 149 closed positions. Its largest new stake was Intel: 340,854 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q4 2016 buy was Intel: 340,854 shares worth $12.4M.
  • USA Financial Formulas added most to Cisco in Q4 2016, an estimated $12M increase.
  • USA Financial Formulas's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $7.63M.
  • USA Financial Formulas fully exited Johnson & Johnson in Q4 2016, selling an estimated $14.2M.
  • USA Financial Formulas's ten largest holdings make up 26% of its $402M portfolio in Q4 2016.
  • USA Financial Formulas opened 171 new positions and closed 149 in Q4 2016.
  • USA Financial Formulas's portfolio value rose 3.2% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.